Fidelity Investments Portfolio holdings
Fidelity Investments, founded in 1946 by Edward C. Johnson II and headquartered in Boston, Massachusetts, is one of the largest privately-held financial services firms in the world, managing hundreds of billions in assets. Known for its wide array of investment products, including mutual funds, retirement accounts, brokerage services, and wealth management, Fidelity caters to both individual investors and institutions with a reputation for strong customer service and innovative tools like its active trader platforms. The company pioneered direct-to-investor mutual fund sales, bypassing traditional brokers, and has since expanded into areas like cryptocurrency trading and commission-free stock trades. Still family-controlled by the Johnson family, Fidelity blends a legacy of traditional investing with a forward-looking approach to technology and market trends.
Top Buys
| 1 |
GE Aerospace
GE
|
$2.1B |
| 2 |
Walt Disney
DIS
|
$703M |
| 3 |
AbbVie
ABBV
|
$679M |
| 4 |
Amazon
AMZN
|
$612M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$609M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.59B |
| 2 |
Comcast
CMCSA
|
$971M |
| 3 |
Johnson & Johnson
JNJ
|
$887M |
| 4 |
Union Pacific
UNP
|
$870M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$856M |
Sector Composition
| 1 | Healthcare | 19.28% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.11% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Park-Ohio Holdings
PKOH
$303M
| $14.1M | ﹤0.01% |
290,860
+55,200
| +23% | +$2.67M |
|
|
TVRD
1852
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $14.1M | ﹤0.01% |
32,209
| – | – |
|
1853
SEI Investments
SEIC
$10.8B
| $14.1M | ﹤0.01% |
287,235
-23,114
| -7% | -$1.13M |
|
1854
FirstService
FSV
$9.18B
| $14M | ﹤0.01% |
+505,000
| New | +$14M |
|
|
MGLN
1855
DELISTED
Magellan Health Services, Inc.
MGLN
| $14M | ﹤0.01% |
200,000
-50,000
| -20% | -$3.5M |
|
|
AMT.PRA
1856
DELISTED
American Tower Corporation
AMT.PRA
| $14M | ﹤0.01% |
137,300
| – | – |
|
|
AYR
1857
DELISTED
Aircastle Limited
AYR
| $14M | ﹤0.01% |
615,900
+3,200
| +0.5% | +$72.5K |
|
1858
Independent Bank Corp
IBCP
$680M
| $14M | ﹤0.01% |
1,029,076
-19,656
| -2% | -$267K |
|
1859
ReposiTrak
TRAK
$314M
| $13.9M | ﹤0.01% |
1,125,634
+372,131
| +49% | +$4.61M |
|
1860
Phibro Animal Health
PAHC
$1.6B
| $13.9M | ﹤0.01% |
357,000
-594,697
| -62% | -$23.2M |
|
1861
Camden National
CAC
$686M
| $13.9M | ﹤0.01% |
538,380
+323,185
| +150% | +$8.34M |
|
1862
LPL Financial
LPLA
$26.6B
| $13.8M | ﹤0.01% |
296,200
+289,989
| +4,669% | +$13.5M |
|
1863
Lesaka Technologies
LSAK
$375M
| $13.8M | ﹤0.01% |
752,878
+34,278
| +5% | +$627K |
|
|
NBIS
1864
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $13.8M | ﹤0.01% |
903,713
+301,739
| +50% | +$4.59M |
|
|
INNL
1865
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $13.8M | ﹤0.01% |
934,781
+85,100
| +10% | +$1.25M |
|
|
ARO
1866
DELISTED
AEROPOSTALE INC
ARO
| $13.7M | ﹤0.01% |
8,469,400
-150,000
| -2% | -$243K |
|
|
TRIV
1867
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
| $13.6M | ﹤0.01% |
2,550,000
+498,848
| +24% | +$2.67M |
|
1868
ScottsMiracle-Gro
SMG
$3.64B
| $13.6M | ﹤0.01% |
230,307
-7,327
| -3% | -$434K |
|
|
GWRU
1869
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $13.6M | ﹤0.01% |
137,000
| – | – |
|
1870
Spirit AeroSystems
SPR
$4.8B
| $13.6M | ﹤0.01% |
247,089
-101,202
| -29% | -$5.58M |
|
1871
American Water Works
AWK
$28B
| $13.6M | ﹤0.01% |
279,756
-192,140
| -41% | -$9.34M |
|
1872
Koppers
KOP
$569M
| $13.5M | ﹤0.01% |
+547,150
| New | +$13.5M |
|
|
MITT
1873
AG Mortgage Investment Trust
MITT
$247M
| $13.5M | ﹤0.01% |
260,567
| – | – |
|
1874
NetApp
NTAP
$23.7B
| $13.5M | ﹤0.01% |
427,733
-536,959
| -56% | -$16.9M |
|
1875
Installed Building Products
IBP
$7.44B
| $13.4M | ﹤0.01% |
549,060
+85,100
| +18% | +$2.08M |
|